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8.75% p.a. Barrier Reverse Convertible on Adecco Group AG

  • Valor 123510257
  • ISIN CH1235102576
  • Symbol RADAKV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Product with sustainability features
Adecco Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.3576% (8.75%)
Accrued interest2.48%
Premium component7.5640%
Interest share1.7936%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/02/2023
First Trading Day24/02/2023
Payment date27/02/2023
Final fixing15/03/2024
Redemption22/03/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 28.64CHF 33.99CHF 22.09

No chart available

Interest
Coupon (Coupon p.a.)9.3576% (8.75%)
Accrued interest2.48%
Premium component7.5640%
Interest share1.7936%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/02/2023
First Trading Day24/02/2023
Payment date27/02/2023
Final fixing15/03/2024
Redemption22/03/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

CHF 33.99
BarrierCHF 22.09 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Adecco
CH0012138605
Spot reference priceCHF 33.99
Ratio29.42042
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program